HCM
HA

Highline Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Highline Capital Management’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-458,476
Closed -$11.2M – 18
2021
Q2 		$11.2M Sell
458,476
-100,066
-18% -$2.58M 9.33% 5
2021
Q1 		$14.9M Buy
+558,542
New +$13.2M 10.16% 2

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highline Capital Management's HA Position: Q3 2021 in Review

Highline Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2021, closing a stake of 458,476 shares — an estimated $11.2M sold.

Highline Capital Management first reported a position in HA in Q1 2021 and held it in 2 quarters. The position peaked at $14.9M in Q1 2021. 185 funds tracked by Wall St. Rank hold HA as of Q3 2021.

  • Highline Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Highline Capital Management sold 458,476 Hawaiian Holdings, Inc. shares in Q3 2021, an estimated $11.2M.
  • Highline Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 2 quarters.
  • Highline Capital Management's Hawaiian Holdings, Inc. position peaked at $14.9M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2021.

Based on Highline Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.